MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.01M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$811K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.7%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.08%
2,721
-439
102
$245K 0.08%
2,598
-2,626
103
$228K 0.08%
25,506
+1,536
104
$226K 0.08%
692
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105
$218K 0.07%
5,116
-11
106
$214K 0.07%
4,760
107
$212K 0.07%
3,366
108
$211K 0.07%
3,930
+2,435
109
$201K 0.07%
1,470
110
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430
111
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8,515
112
$196K 0.07%
2,375
113
$193K 0.07%
2,906
-590
114
$193K 0.07%
5,668
-1,725
115
$193K 0.07%
450
116
$193K 0.07%
1,915
117
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411
118
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119
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120
$182K 0.06%
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121
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438
122
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573
123
$172K 0.06%
988
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124
$166K 0.06%
3,184
-81
125
$162K 0.06%
1,744
-75
3 4
5
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